MOKKAHOUSE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31280923
Lystrupvej 62, 8240 Risskov
bo@mokkahouse.dk
tel: 71995405
www.mokkahouse.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 094.72
Employee benefit expenses-1 742.09
Total depreciation-32.72
EBIT319.90
Other financial income5.37
Other financial expenses- 114.86
Pre-tax profit210.41
Income taxes-52.24
Net earnings158.16

Assets (kDKK)

2016
Intangible assets total
Buildings328.44
Machinery and equipment45.92
Tangible assets total374.36
Investments total114.07
Long term receivables total
Raw materials and consumables1 645.00
Inventories total1 645.00
Current trade debtors624.87
Current amounts owed by group member comp.19.24
Prepayments and accrued income9.52
Current other receivables112.61
Short term receivables total766.25
Cash and bank deposits6.32
Cash and cash equivalents6.32
Balance sheet total (assets)2 905.99

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings51.68
Profit of the financial year158.16
Shareholders equity total334.84
Provisions5.92
Non-current loans from credit institutions202.89
Non-current advances received36.00
Non-current other liabilities24.00
Non-current liabilities total262.88
Current loans from credit institutions928.95
Current trade creditors563.18
Current owed to participating1.66
Current owed to group member16.28
Other non-interest bearing current liabilities792.28
Current liabilities total2 302.34
Balance sheet total (liabilities)2 905.99
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